NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.11%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.19B
AUM Growth
+$4.19B
(-0.86%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
65
New
2
Increased
12
Reduced
39
Closed
2
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$34.5M |
| 2 |
Howard Hughes
HHH
|
$16.4M |
| 3 |
TEGNA Inc
TGNA
|
$12.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.05M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$71.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$35.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$10.6M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$7.67M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 20.69% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Communication Services | 11.69% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $72.2M | 1.72% |
467,934
-4,870
| -1% | -$751K |
|
27
Flowserve
FLS
$6.99B
| $70.9M | 1.69% |
1,664,988
-10,572
| -0.6% | -$450K |
|
28
LKQ Corp
LKQ
$8.23B
| $67.9M | 1.62% |
1,887,714
+15,602
| +0.8% | +$562K |
|
|
HSNI
29
DELISTED
HSN, Inc.
HSNI
| $66.7M | 1.59% |
1,707,367
-87,644
| -5% | -$3.42M |
|
30
CoreCivic
CXW
$2.15B
| $65.9M | 1.57% |
2,460,000
-82,094
| -3% | -$2.2M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $63.3M | 1.51% |
1,167,585
-11,458
| -1% | -$621K |
|
32
Brookdale Senior Living
BKD
$1.81B
| $61.5M | 1.47% |
5,800,502
-281,580
| -5% | -$2.98M |
|
|
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
| $55.6M | 1.33% |
2,080,762
-183,669
| -8% | -$4.91M |
|
34
FirstCash
FCFS
$6.64B
| $51.3M | 1.23% |
812,658
-88,880
| -10% | -$5.61M |
|
|
BEL
35
DELISTED
Belmond Ltd.
BEL
| $49M | 1.17% |
3,589,888
-386,290
| -10% | -$5.27M |
|
|
CATM
36
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $45.8M | 1.09% |
1,990,747
-79,981
| -4% | -$1.84M |
|
|
IPCC
37
DELISTED
Infinity Property & Casualty C
IPCC
| $45.1M | 1.08% |
478,529
-49,878
| -9% | -$4.7M |
|
|
38
Rush Enterprises Class A
RUSHA
$4.44B
| $42M | 1% |
907,607
-776,506
| -46% | -$35.9M |
|
39
Unifirst Corp
UNF
$3.25B
| $41.4M | 0.99% |
273,471
-29,480
| -10% | -$4.47M |
|
40
Dorman Products
DORM
$4.85B
| $35.7M | 0.85% |
498,860
-48,841
| -9% | -$3.5M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $29.5M | 0.7% |
237,355
+15,500
| +7% | +$1.92M |
|
42
WESCO International
WCC
$10.6B
| $29.2M | 0.7% |
501,890
-38,253
| -7% | -$2.23M |
|
43
FMC
FMC
$4.63B
| $29M | 0.69% |
324,665
+2,715
| +0.8% | +$243K |
|
44
AMERISAFE
AMSF
$875M
| $27.9M | 0.67% |
479,277
-60,139
| -11% | -$3.5M |
|
|
MTSC
45
DELISTED
MTS Systems Corp
MTSC
| $27.6M | 0.66% |
516,713
-40,312
| -7% | -$2.15M |
|
46
Pediatrix Medical
MD
$1.45B
| $26.1M | 0.62% |
604,246
-8,231
| -1% | -$355K |
|
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $21.4M | 0.51% |
252,100
+35,950
| +17% | +$3.05M |
|
48
Ares Capital
ARCC
$15.7B
| $19.6M | 0.47% |
1,193,528
-47,063
| -4% | -$771K |
|
|
HAYN
49
DELISTED
Haynes International, Inc.
HAYN
| $16.5M | 0.39% |
459,352
-64,734
| -12% | -$2.32M |
|
50
Thermon Group Holdings
THR
$842M
| $15.9M | 0.38% |
885,634
-112,850
| -11% | -$2.03M |
|